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Allocators
Seadrift, TX
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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Asset Backed Securities | n/a | n/a | n/a | n/a | $23.0M | Dec 31, 2025 | Reported |
| US Treasury And Government | n/a | n/a | n/a |
| $524M |
| Dec 31, 2025 |
| Reported |
| Corporate Debt Securities | n/a | n/a | n/a | n/a | $186M | Dec 31, 2025 | Reported |
| Fixed Income Securities | 48 | n/a | n/a | n/a | n/a | Dec 31, 2025 | Reported |
| Derivative Financial Instruments Liabilities | n/a | n/a | n/a | n/a | $37.0M | Dec 31, 2025 | Reported |
| Derivative Financial Instruments Assets | n/a | n/a | n/a | n/a | $8.0M | Dec 31, 2025 | Reported |
| Alternative Investments | 28 | n/a | n/a | n/a | n/a | Dec 31, 2025 | Reported |
| Non US Equity Developed Countries | n/a | n/a | n/a | n/a | $105M | Dec 31, 2025 | Reported |
| US Equity | n/a | n/a | n/a | n/a | $262M | Dec 31, 2025 | Reported |
| Equity Securities | 24 | n/a | n/a | n/a | n/a | Dec 31, 2025 | Reported |